Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.6K | 38,782 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.6K | 46,022 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.6K | 18,500 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.6K | 36,100 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $1.6K | 77,954 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $1.6K | 92,682 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.6K | 65,345 | 0.0% |
| Amcor PLC(AMCR) | Foreign Stock | G0250X107 | $1.6K | 202,800 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.7K | 207,000 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1.7K | 211,936 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.7K | 134,800 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $1.7K | 139,334 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.7K | 47,400 | 0.0% |
| Quotient Technology Inc | Convertible Debt | 749119AB9 | $1.7K | 1,877,000 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.7K | 266,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.7K | 32,350 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $1.7K | 67,333 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.7K | 70,573 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $1.7K | 93,395 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $1.7K | 90,001 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $1.7K | 188,600 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $1.7K | 19,834 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $1.7K | 42,192 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1.7K | 315,437 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $1.7K | 22,424 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.7K | 55,000 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.7K | 68,457 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $1.7K | 91,111 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.7K | 245,080 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $1.7K | 92,070 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.7K | 91,516 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $1.7K | 224,489 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.8K | 138,566 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.8K | 23,100 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $1.8K | 2,237,000 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $1.8K | 201,629 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.8K | 68,333 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.8K | 88,904 | 0.0% |
| Northwest Natural Holding(NWN) | Common Stock | 66765N105 | $1.8K | 28,600 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.8K | 32,061 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $1.8K | 141,300 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $1.8K | 465,463 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.8K | 110,950 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $1.8K | 49,100 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $1.8K | 92,143 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.8K | 31,000 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $1.8K | 163,452 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $1.8K | 117,894 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $1.8K | 134,666 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $1.8K | 61,460 | 0.0% |